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J.Safra Asset Management Corp

Q2 2025 Holdings

Filed 2025-07-28 | 367 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-10-29) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WTS Occidental Petroleum Corporation Warrants to Common Stock(OXY/WS)A*W EXP 08/03/202674599162$8340.0%
Oruka Therapeutics Inc Common Stock(ORKA)ACOM687604108$269240.0%
CG Oncology Inc Common Stock(CGON)ACOM156944100$286110.0%
Disc Medicine Inc Common Stock(IRON)ACOM254604101$31860.0%
Ftre - Fortrea Hldgs Inc COM(FTRE)ACOMMON STOCK34965K107$5141040.0%
Soleno Therapeutics Inc Common Shares(SLNO)ACOM834203309$58670.0%
Inspire Medical Systems Inc Common Stock(INSP)ACOM457730109$64950.0%
Nuvalent Inc Class A Common Stock(NUVL)ACOM670703107$68790.0%
Glaukos Corporation COM(GKOS)ACOM377322102$93090.0%
Gilead Sciences Inc(GILD)ACOM375558103$1.1K100.0%
Avidity Biosciences Inc Common Stock(RNA)ACOM05370A108$1.4K510.0%
Agilon Health Inc Common Stock(AGL)ACOM00857U107$1.6K6770.0%
Stryker Corp(SYK)ACOM863667101$1.6K40.0%
Summit Therapeutics Inc Common Stock(SMMT)ACOM86627T108$1.8K830.0%
Nurix Therapeutics Inc Common Stock(NRIX)ACOM67080M103$1.8K1580.0%
Viking Therapeutics Inc Common Stock(VKTX)ACOM92686J106$1.9K700.0%
Revolution Medicines Inc Common Stock(RVMD)ACOM76155X100$1.9K510.0%
Cogent Biosciences Inc Common Stock(COGT)ACOM19240Q201$1.9K2660.0%
Janux Therapeutics Inc Common Stock(JANX)ACOM47103J105$2.0K860.0%
Akero Therapeutics Inc Common Stock(AKRO)ACOM00973Y108$2.1K390.0%
CVS Health Corporation(CVS)ACOM126650100$2.2K320.0%
Immunocore Holdings PLC American Depositary Shares(IMCR)AADS45258D105$2.4K750.0%
Moonlake Immunotherapeutics Class A Ordinary Shares(MLTX)ACLASS A ORD61559X104$2.4K510.0%
Beone Medicines LTD American Depositary Shares(ONC)ASPONSORED ADS07725L102$2.4K100.0%
Lifestance Health Group Inc Common Stock(LFST)ACOM53228F101$2.5K4820.0%
Viridian Therapeutics Inc Common Stock(VRDN)ACOM92790C104$2.5K1800.0%
Masimo Corp(MASI)COM574795100$2.5K150.0%
Arcellx Inc Common Stock(ACLX)ACOMMON STOCK03940C100$2.6K400.0%
Crinetics Pharmaceuticals Inc Common Stock(CRNX)ACOM22663K107$2.6K920.0%
Biontech SE American Depositary Share(BNTX)ASPONSORED ADS09075V102$2.7K250.0%
Xenon Pharmaceuticals Inc(XENE)ACOM98420N105$2.7K870.0%
Phreesia Inc Common Stock(PHR)ACOM71944F106$2.8K970.0%
Caleres Inc COM(CAL)ACOM129500104$2.8K2330.0%
Veracyte Inc(VCYT)ACOM92337F107$3.0K1110.0%
Procept Biorobotics Corporation Common Stock(PRCT)ACOM74276L105$3.2K550.0%
Alignment Healthcare Inc Common Stock(ALHC)ACOM01625V104$3.5K2500.0%
Centene Corp del(CNC)ACOM15135B101$3.5K650.0%
First Northwest Bancorp COM(FNWB)ACOM335834107$3.6K4690.0%
American Eagle Outfitters Inc(AEO)ACOM02553E106$4.0K4170.0%
Merus N V COMACOMN5749R100$4.4K840.0%
Celldex Therapeutics Inc COM New(CLDX)ACOM NEW15117B202$4.8K2350.0%
Surgery Partners Inc COM(SGRY)ACOM86881A100$4.9K2210.0%
Royalty Pharma PLC Class A Ordinary Shares(RPRX)ASHS CLASS AG7709Q104$5.9K1650.0%
Privia Health Group Inc Common Stock(PRVA)ACOM74276R102$6.2K2710.0%
Arcbest Corporation(ARCB)ACOM03937C105$6.7K870.0%
Legend Biotech Corporation American Depositary Shares(LEGN)ASPONSORED ADS52490G102$7.1K2010.0%
Penguin Solutions Inc Ordinary Shares(PENG)ASHSG8232Y101$7.4K3720.0%
Louisiana Pacific Corp(LPX)ACOM546347105$7.8K910.0%
WEX Inc(WEX)ACOM96208T104$8.1K550.0%
Installed Building Products Inc(IBP)ACOM45780R101$8.1K450.0%
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